Commerzbank Aktiengesellschaft’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,969
| Closed | -$98K | – | 963 |
|
|
2016
Q4 | $98K | Buy |
+2,969
| New | +$98K | ﹤0.01% | 909 |
|
|
2015
Q4 | – | Sell |
-9,001
| Closed | -$786K | – | 1083 |
|
|
2015
Q3 | $786K | Hold |
9,001
| – | – | 0.01% | 549 |
|
|
2015
Q2 | $1.1M | Buy |
+9,001
| New | +$1.1M | 0.01% | 692 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$21M | – | 1208 |
|
|
2013
Q4 | $21M | Hold |
150,000
| – | – | 0.1% | 121 |
|
|
2013
Q3 | $16.5M | Buy |
+150,000
| New | +$16.5M | 0.08% | 174 |
|